How To Fix FINS_CFIN_BC_V099 - Debit G/L account for WTax does not match in source and target.

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_CFIN_BC_V - Business Configuration Validations

• Message number: 099

• Message text: Debit G/L account for WTax does not match in source and target.

What causes this issue?

The number of the debit G/L account for &V2& (Transaction / Withholding
tax type) must be the same in the source system and the Central Finance
system.
<LS>Account</> in the source system is: &V3&
<LS>Account</> in the Central Finance system is: &V4&

System Response

The posting <ZH>cannot</> be completed in the Central Finance system
during ongoing replication.

Procedure for System Administrators

In the Central Finance system, check the account number &V1& in the
appropriate Customizing activity and compare the value with the source
system.
,,,,,,
WIT (Extended withholding tax):
<DS:SIMG.SIMG_CFORFBOBWW>Define Accounts for Withholding Tax to be
Paid Over</>
GRU (Offsetting entry without deduction):
<DS:SIMG.SIMG_CFORFBOBWU>Define Accts for W/hold.Tax for "Gross.Up"
Offsetting Entry</>
OPO (Self-withholding):
<DS:SIMG.SIMG_CFORFBOBWS>Define Accounts for Self-Withholding Tax</>
OFF (Offsetting entry with deduction):
<DS:SIMG.SIMG_CFORFBOBWS>Define Accounts for Withholding Tax
Offsetting Entry</>

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_CFIN_BC_V099 - Debit G/L account for WTax does not match in source and target. ?

  The SAP error message FINS_CFIN_BC_V099 indicates that there is a mismatch between the debit General Ledger (G/L) account for withholding tax (WTax) in the source system and the target system during a data migration or consolidation process, typically in the context of Central Finance (CFIN).
  Cause:
  
  
  Configuration Mismatch: The G/L accounts for withholding tax may not be configured identically in both the source and target systems. This can happen if the accounts were set up differently or if there were changes made in one system that were not replicated in the other.
  
  
  Data Migration Issues: During the data migration process, if the mapping of accounts is not done correctly, it can lead to discrepancies between the source and target systems.
  
  
  Inconsistent Master Data: If the master data (like vendor or customer records) related to withholding tax is inconsistent between the two systems, it can lead to this error.
  
  
  Customizations: Any custom logic or enhancements in the source system that affect how withholding tax is calculated or posted may not be present in the target system.
  
  
  Solution:
  
  
  Check Configuration: Verify the configuration of the withholding tax accounts in both the source and target systems. Ensure that the G/L accounts are set up identically.
  
  
  Review Mapping: If you are using a mapping table for the migration, check that the mapping for the withholding tax accounts is correct and consistent between the source and target systems.
  
  
  Data Consistency: Ensure that the master data related to withholding tax is consistent across both systems. This includes checking vendor/customer records and their associated tax codes.
  
  
  Adjust Custom Logic: If there are any customizations in the source system, ensure that equivalent logic is implemented in the target system.
  
  
  Testing: After making the necessary adjustments, perform a test migration to see if the error persists. Monitor the logs for any additional errors that may provide further insight.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to Central Finance and withholding tax to ensure compliance with best practices.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide guidance on configuring withholding tax in Central Finance.
  Central Finance Documentation: Review SAP's official documentation on Central Finance for best practices and guidelines on handling G/L accounts and data migration.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.